Company data from Slovak public registers
Company financial profile・Company ID 36509493・Ústecko - Orlická 3300/25, 05801 Poprad・Founded 2005
Turnover 2025
205 K €
+6.7 %Profit 2025
106 K €
+15 %Assets
236 K €
+59 %Equity
217 K €
+95 %Debt ratio
8.2 %
−17 ppGross margin
90.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+3.7 ppProfit / revenue
ROA
44.8 %
−17 ppReturn on assets
ROE
48.8 %
−34 ppReturn on equity
Current ratio
13.94
+227 %Current assets / current liabilities
Earnings before tax
134 K €
+15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
219 K €
+93 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 163 K € | 192 K € | 205 K € |
| Value added | 105 K € | 141 K € | 171 K € | 185 K € |
| Operating revenue | 128 K € | 163 K € | 192 K € | 205 K € |
| Profit after tax | 41 K € | 67 K € | 92 K € | 106 K € |
| Income tax | 12 K € | 18 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 253 K € | 148 K € | 236 K € |
| Non-current assets | 20 K € | 7,045 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 7,045 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 246 K € | 148 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 22 K € | 26 K € | 79 K € |
| Financial accounts | 143 K € | 224 K € | 122 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 253 K € | 148 K € | 236 K € |
| Equity | 182 K € | 201 K € | 111 K € | 217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 127 K € | 12 K € | 104 K € |
| Profit/loss for the accounting period after tax | 41 K € | 67 K € | 92 K € | 106 K € |
| Liabilities | 53 K € | 52 K € | 37 K € | 19 K € |
| Non-current liabilities | 757 € | 463 € | 402 € | 312 € |
| Current liabilities | 51 K € | 50 K € | 35 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,419 € | 1,632 € | 2,024 € | 2,093 € |
Tax liability trend
8 registered activities
Address Scherfelova 3516/94, 05801 Poprad, Slovenská republika
Address Scherfelova 3516/94, 05801 Poprad, Slovenská republika
Address Scherfelova 3516/94, 05801 Poprad, Slovenská republika
Address Scherfelova 3516/94, 05801 Poprad, Slovenská republika
Registered in Business Register
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